SANDERS MORRIS HARRIS LLC
Follow13F filer, CIK 1053994, Houston, TX
SANDERS MORRIS HARRIS LLC reported $418,659,434 across 162 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 73.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004316
- Period
- 2025-06-30
- Reported value
- $419M
- Holdings
- 162
- Top 10 weight
- 73.93%
- New
- 24
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSIFnew | +1,060,407 | $17.4M |
| UBERnew | +32,000 | $2.99M |
| WYNNnew | +25,520 | $2.39M |
| TXOnew | +119,600 | $1.8M |
| RKLBnew | +41,700 | $1.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -159,570 | -$25.2M |
| QQQreduced | -33,466 | -$18.5M |
| SPYreduced | -27,436 | -$17M |
| AAPLreduced | -68,407 | -$14M |
| GOOGLreduced | -64,176 | -$11.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 162 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTASCINTAS CORP | 49,442 | $10.3M | shares |
| AVGOBROADCOM INC | 46,850 | $7.89M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 9 | $7.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 11,782 | $6.46M | shares |
| MRVLMARVELL TECHNOLOGY INC | 82,273 | $5.16M | shares |
| IWNISHARES TR | 31,702 | $4.79M | shares |
| DDOGDATADOG INC | 46,258 | $4.67M | shares |
| NOWSERVICENOW INC | 5,554 | $4.51M | shares |
| PANWPALO ALTO NETWORKS INC | 26,254 | $4.5M | shares |
| TGTTARGET CORP | 38,291 | $4M | shares |
| QLYSQUALYS INC | 27,665 | $3.56M | shares |
| NEENEXTERA ENERGY INC | 69,865 | $3.17M | shares |
| LRCXLAM RESEARCH CORP | 42,420 | $3.09M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 81,777 | $2.93M | shares |
| INTUINTUIT | 4,576 | $2.81M | shares |
| BAPRABOEING CO | 47,583 | $2.76M | shares |
| ANETARISTA NETWORKS INC | 30,400 | $2.39M | shares |
| MCKMCKESSON CORP | 3,370 | $2.27M | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,735 | $2.06M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 10,804 | $1.87M | shares |
| CRMSALESFORCE INC | 6,061 | $1.64M | shares |
| ECLECOLAB INC | 5,752 | $1.46M | shares |
| ADBEADOBE INC | 3,654 | $1.4M | shares |
| DISDISNEY WALT CO | 14,282 | $1.4M | shares |
| KNSLKINSALE CAP GROUP INC | 2,850 | $1.39M | shares |
| KRKROGER CO | 20,000 | $1.36M | shares |
| AMGNAMGEN INC | 4,292 | $1.32M | shares |
| HCAHCA HEALTHCARE INC | 3,781 | $1.31M | shares |
| RTXRTX CORPORATION | 9,370 | $1.24M | shares |
| WDAYWORKDAY INC | 5,262 | $1.23M | shares |
| KLACKLA CORP | 1,750 | $1.19M | shares |
| CITHE CIGNA GROUP | 3,493 | $1.16M | shares |
| QUREUNIQURE NV | 114,887 | $1.14M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 15,604 | $1.11M | shares |
| COPCONOCOPHILLIPS | 10,224 | $1.08M | shares |
| ARGXARGENX SE | 1,830 | $1.04M | shares |
| RMDRESMED INC | 4,600 | $1.02M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $1.02M | shares |
| ABTABBOTT LABORATORIES | 7,713 | $1.02M | shares |
| AXPAMERICAN EXPRESS CO | 3,731 | $1.01M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 147,694 | $1.01M | shares |
| IGVISHARES TR | 11,150 | $1.01M | shares |
| MERUS N VMERUS N V | 24,870 | $985K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 23,184 | $978K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,929 | $940K | shares |
| GDGENERAL DYNAMICS CORP | 3,400 | $931K | shares |
| FDXFEDEX CORP | 3,760 | $911K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $895K | shares |
| SYKSTRYKER CORPORATION | 2,266 | $846K | shares |
| LULULULULEMON ATHLETICA INC | 3,008 | $841K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,708 | $825K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,900 | $822K | shares |
| MOHMOLINA HEALTHCARE INC | 2,478 | $812K | shares |
| MUSAMURPHY USA INC | 1,700 | $808K | shares |
| CYTKCYTOKINETICS INC | 21,505 | $806K | shares |
| OXYOCCIDENTAL PETE CORP | 16,223 | $798K | shares |
| PYPLPAYPAL HLDGS INC | 12,046 | $795K | shares |
| EAELECTRONIC ARTS INC | 5,350 | $779K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,677 | $758K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,450 | $751K | shares |
| ONCBEONE MEDICINES LTD | 2,700 | $732K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,367 | $715K | shares |
| QSRRESTAURANT BRANDS INTL INC | 10,250 | $688K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,920 | $685K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 16,900 | $673K | shares |
| CSXCSX CORP | 22,500 | $665K | shares |
| XENEXENON PHARMACEUTICALS INC | 21,500 | $659K | shares |
| NUENUCOR CORP | 5,426 | $649K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 21,100 | $646K | shares |
| NTESNETEASE COM INC | 5,925 | $630K | shares |
| GEVGE VERNOVA INC | 1,992 | $625K | shares |
| LMTLOCKHEED MARTIN CORP | 1,389 | $622K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 34,643 | $619K | shares |
| PEPPEPSICO INC | 3,915 | $586K | shares |
| TEAMATLASSIAN CORPORATION | 2,650 | $573K | shares |
| ASTSAST SPACEMOBILE INC | 25,387 | $555K | shares |
| VRTVERTIV HOLDINGS CO | 7,250 | $545K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,890 | $543K | shares |
| UNPUNION PAC CORP | 2,225 | $527K | shares |
| MRKMERCK & CO INC | 5,983 | $526K | shares |
| SBUXSTARBUCKS CORP | 5,203 | $511K | shares |
| GSKGSK PLC | 13,360 | $506K | shares |
| LLOEWS CORP | 5,494 | $506K | shares |
| DOXAMDOCS LTD | 5,500 | $501K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 11,200 | $469K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $459K | shares |
| RTAICOLLABORATIVE INVESTMNT SER | 21,434 | $457K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,215 | $451K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,600 | $450K | shares |
| CLCOLGATE PALMOLIVE CO | 4,475 | $420K | shares |
| MDTMEDTRONIC PLC | 4,744 | $420K | shares |
| CSCOCISCO SYS INC | 6,775 | $419K | shares |
| GLDSPDR GOLD TR | 1,453 | $419K | shares |
| HPQHP INC | 15,000 | $417K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 26,000 | $407K | shares |
| LFUSLITTELFUSE INC | 2,000 | $386K | shares |
| CVSCVS HEALTH CORP | 5,674 | $386K | shares |
| CMCSACOMCAST CORP NEW | 10,377 | $381K | shares |
| PFEPFIZER INC | 14,915 | $373K | shares |
| CIENCIENA CORP | 6,000 | $369K | shares |
| DBXDROPBOX INC | 12,970 | $353K | shares |
| INTCINTEL CORP | 15,610 | $345K | shares |
| NKENIKE INC | 5,330 | $343K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $340K | shares |
| CLXCLOROX CO DEL | 2,183 | $323K | shares |
| USBUS BANCORP | 7,560 | $316K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,700 | $313K | shares |
| KRESPDR SERIES TRUST | 5,433 | $307K | shares |
| MUNIPIMCO ETF TR | 5,913 | $305K | shares |
| INCYINCYTE CORP | 5,000 | $305K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,020 | $289K | shares |
| PRAAPRA GROUP INC | 13,421 | $287K | shares |
| CECELANESE CORP DEL | 5,000 | $278K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 2,703 | $278K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $272K | shares |
| XYZBLOCK INC | 4,870 | $269K | shares |
| DXCMDEXCOM INC | 4,000 | $269K | shares |
| PG&E CORPPG&E CORP | 6,000 | $266K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,748 | $265K | shares |
| TWLOTWILIO INC | 2,500 | $245K | shares |
| BITOPROSHARES TR | 12,716 | $235K | shares |
| PHGKONINKLIJKE PHILIPS N V | 9,138 | $231K | shares |
| RIOTRIOT PLATFORMS INC | 31,000 | $221K | shares |
| NVSNOVARTIS AG | 2,000 | $219K | shares |
| CVXCHEVRON CORPORATION | 1,300 | $217K | shares |
| WASHWASHINGTON TR BANCORP INC | 7,000 | $216K | shares |
| IUSBISHARES TR | 4,538 | $209K | shares |
| EXASEXACT SCIENCES CORP | 4,800 | $209K | shares |
| BF-BBROWN FORMAN CORP | 5,964 | $202K | shares |
| DELLDELL TECHNOLOGIES INC | 2,200 | $202K | shares |
| BHCBAUSCH HEALTH COS INC | 28,975 | $181K | shares |
| HLNHALEON PLC | 16,700 | $170K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 27,709 | $161K | shares |
| NACNUVEEN CA DIVI ADV MUN | 10,000 | $113K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 10,000 | $108K | shares |
| VSTSVESTIS CORPORATION | 10,460 | $101K | shares |
| KURAKURA ONCOLOGY INC | 14,900 | $95.1K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 16,665 | $59.7K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 184,497 | $33.9K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,250 | $33.3K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 20,073 | $28.6K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $17.4K | shares |
| MGNXMACROGENICS INC | 12,345 | $15.1K | shares |
| LIVEONE INCLIVEONE INC | 16,425 | $11.5K | shares |
| NIOBWNIOCORP DEVS LTD | 25,000 | $4.02K | shares |
| CLSKWCLEANSPARK INC | 14,500 | $3.19K | shares |
| PIIIWP3 HEALTH PARTNERS INC | 46,666 | $448 | shares |
| ANGHWANGHAMI INC | 33,333 | $377 | shares |
| AIIOWROBO.AI INC. | 10,000 | $228 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 15,000 | $102 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004316 | base | 2025-07-30 | acceptance time not in the bulk data set |